ePlus inc. (PLUS)

ePlus inc. Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	326.29	389.38	253.02	103.09	155.38	129.56
Cash & Short-Term Investments	326.29	389.38	253.02	103.09	155.38	129.56
Cash Growth	28.93%	53.89%	145.43%	-33.65%	19.93%	50.25%
Accounts Receivable	697.99	516.93	644.62	504.12	430.38	391.57
Other Receivables	43.52	19.38	46.88	55.51	48.67	41.05
Total Trade Receivables	741.51	536.31	691.5	559.63	479.05	432.62
Inventory	240.98	120.44	139.69	243.29	155.06	69.96
Other Current Assets	145.44	317.67	189.32	189.12	107.99	145.45
Total Current Assets	1,454	1,364	1,274	1,095	897.48	777.59
Net Property, Plant & Equipment	99.38	98.66	168.72	154.86	109.88	132.45
Other Intangible Assets	66.11	82.01	44.09	25.05	27.25	38.61
Goodwill	202.93	202.86	161.5	136.11	126.54	126.65
Other Long-Term Assets	9.05	137.49	5.62	3.68	5.05	1.47
Total Assets	1,832	1,885	1,653	1,415	1,166	1,077
Accounts Payable	424.53	414.11	420.78	354.77	281.48	263.82
Accrued Expenses	53.41	42.22	43.7	37.34	39.6	36.84
Current Portion of Long-Term Debt	-	-	23.29	30.82	24.39	55.85
Unearned Revenue	168.28	152.63	134.6	114.03	86.47	72.8
Other Current Liabilities	35.88	188.93	34.63	24.37	28.1	30.06
Total Current Liabilities	682.09	797.88	656.99	561.33	460.04	459.36
Long-Term Debt	-	-	12.9	9.52	9.9	18.32
Other Long-Term Liabilities	86.3	109.3	81.8	61.71	35.53	36.68
Total Long-Term Liabilities	86.3	109.3	94.7	71.24	45.43	55
Total Liabilities	768.39	907.18	751.69	632.56	505.47	514.37
Common Stock	0.28	0.28	0.27	0.27	0.27	0.15
Treasury Stock	-95.06	-70.75	-23.81	-14.08	-6.73	-75.37
Additional Paid-in Capital	207.29	193.7	180.06	167.3	159.48	152.37
Accumulated Other Comprehensive Income	5.49	3.44	2.28	1.57	-0.12	0.66
Retained Earnings	945.31	850.96	742.98	627.2	507.85	484.62
Shareholders' Equity	1,063	977.62	901.78	782.27	660.74	562.41
Total Liabilities & Equity	1,832	1,885	1,653	1,415	1,166	1,077
Total Debt	-	0	36.19	40.34	34.29	74.17
Net Cash (Debt)	326.29	389.38	216.83	62.76	121.09	55.39
Net Cash Growth	-16.20%	79.57%	245.52%	-48.18%	118.61%	311.14%
Net Cash Per Share	12.35	14.60	8.12	2.35	-	-
Book Value	1,063	977.62	901.78	782.27	660.74	562.41
Book Value Per Share	40.25	36.66	33.75	29.35	-	-
Tangible Book Value	794.26	692.76	696.18	621.12	506.95	397.15
Tangible Book Value Per Share	30.07	25.98	26.06	23.30	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q